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Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+0.97%
3 Year Est. Return
+37.24%
5 Year Est. Return
+56.69%
10 Year Est. Return
+246.06%
AUM
$10.4B
AUM Growth
+$210M
Cap. Flow
-$205M
Cap. Flow %
-1.97%
Top 10 Hldgs %
70.96%
Holding
910
New
106
Increased
328
Reduced
392
Closed
43

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.89M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.15M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.31M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$224M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
3
HON icon
Honeywell
HON
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.42M

Sector Composition

Rank Sector Weight
1 Healthcare 47.87%
2 Miscellaneous 30.19%
3 Technology 8.1%
4 Financials 3.93%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
726
Seaboard Corp
SEB
$4.14B
$277K ﹤0.01%
62
+1
+2% +$5.24K
RKT icon
727
Rocket Companies
RKT
$39.8B
$275K ﹤0.01%
17,459
-1,108
-6% -$16K
MUR icon
728
Murphy Oil
MUR
$5.22B
$275K ﹤0.01%
8,437
-310
-4% -$11.9K
STRL icon
729
Sterling Infrastructure
STRL
$14.9B
$272K ﹤0.01%
+324
New +$227K
SNX icon
730
TD Synnex
SNX
$21B
$271K ﹤0.01%
+1,015
New +$245K
GDDY icon
731
GoDaddy
GDDY
$12.8B
$271K ﹤0.01%
3,191
-1,176
-27% -$99.2K
MKC icon
732
McCormick & Company Non-Voting
MKC
$14B
$271K ﹤0.01%
+5,366
New +$263K
PENG
733
Penguin Solutions Inc
PENG
$2.65B
$270K ﹤0.01%
+3,552
New +$162K
H icon
734
Hyatt Hotels
H
$15.6B
$270K ﹤0.01%
+1,392
New +$244K
CCEP icon
735
Coca-Cola Europacific Partners
CCEP
$46.7B
$269K ﹤0.01%
2,686
-58
-2% -$5.53K
SF
736
Stifel
SF
$12.3B
$267K ﹤0.01%
3,826
-166
-4% -$12.4K
BJ icon
737
BJs Wholesale Club
BJ
$11.8B
$267K ﹤0.01%
3,057
-169
-5% -$15.5K
FNV icon
738
Franco-Nevada
FNV
$51.3B
$267K ﹤0.01%
1,279
+1
+0.1% +$233
BWA icon
739
BorgWarner
BWA
$13.8B
$264K ﹤0.01%
3,977
+196
+5% +$12.4K
REG icon
740
Regency Centers
REG
$13.8B
$264K ﹤0.01%
3,310
-111
-3% -$8.72K
ARE icon
741
Alexandria Real Estate Equities
ARE
$9.06B
$264K ﹤0.01%
+4,994
New +$239K
IUSV icon
742
iShares Core S&P US Value ETF
IUSV
$27.9B
$264K ﹤0.01%
+2,396
New +$259K
RFV icon
743
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
$261K ﹤0.01%
1,825
– –
BMO icon
744
Bank of Montreal
BMO
$122B
$260K ﹤0.01%
+1,471
New +$231K
VEEV icon
745
Veeva Systems
VEEV
$44.5B
$260K ﹤0.01%
+1,463
New +$241K
APPS icon
746
Digital Turbine
APPS
$1.3B
$259K ﹤0.01%
20,107
+565
+3% +$3.38K
UI icon
747
Ubiquiti
UI
$35.1B
$258K ﹤0.01%
483
-22
-4% -$16.6K
MAA icon
748
Mid-America Apartment Communities
MAA
$14.9B
$257K ﹤0.01%
+1,853
New +$242K
RFG icon
749
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$257K ﹤0.01%
3,975
– –
HTHT icon
750
Huazhu Hotels Group
HTHT
$14.1B
$256K ﹤0.01%
6,130
-34
-0.6% -$1.62K
28 29
30
31 32

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ECU
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CMTU
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RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Greenleaf Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Greenleaf Trust held 910 positions worth $10.4B, up 2.1% from $10.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Greenleaf Trust's Q2 2026 filing shows 106 new, 328 increased, 392 reduced and 43 closed positions. Its largest new stake was AstraZeneca: 12,478 shares worth $2.37M. The largest sale was Stryker, an estimated $224M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Technology.

  • Greenleaf Trust's largest Q2 2026 buy was AstraZeneca: 12,478 shares worth $2.37M.
  • Greenleaf Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $52M increase.
  • Greenleaf Trust's biggest Q2 2026 reduction was Stryker, cutting an estimated $224M.
  • Greenleaf Trust fully exited Liquidia Corp in Q2 2026, selling an estimated $529K.
  • Greenleaf Trust's ten largest holdings make up 71% of its $10.4B portfolio in Q2 2026.
  • Greenleaf Trust opened 106 new positions and closed 43 in Q2 2026.
  • Greenleaf Trust's portfolio value rose 2.1% quarter-over-quarter to $10.4B.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.